RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.6M
3
+$8.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.72M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.62M
4
NVO icon
Novo Nordisk
NVO
+$1.54M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M

Sector Composition

1 Technology 12.95%
2 Financials 8.52%
3 Consumer Discretionary 5.2%
4 Industrials 4.55%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
626
Plexus
PLXS
$4.82B
$605K 0.01%
4,180
-480
VOOG icon
627
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$602K 0.01%
1,382
+1
NGVC icon
628
Vitamin Cottage Natural Grocers
NGVC
$612M
$601K 0.01%
15,027
-3,574
MT icon
629
ArcelorMittal
MT
$37B
$595K 0.01%
16,466
-6
RCKY icon
630
Rocky Brands
RCKY
$245M
$590K 0.01%
+19,804
ECL icon
631
Ecolab
ECL
$78.2B
$590K 0.01%
2,153
+317
RGR icon
632
Sturm, Ruger & Co
RGR
$604M
$589K 0.01%
13,548
+1,657
EQIX icon
633
Equinix
EQIX
$79B
$588K 0.01%
751
-92
GVA icon
634
Granite Construction
GVA
$5.31B
$587K 0.01%
5,356
+1,688
WPM icon
635
Wheaton Precious Metals
WPM
$61.1B
$587K 0.01%
5,245
+1,567
KEQU icon
636
Kewaunee Scientific
KEQU
$116M
$586K 0.01%
13,734
+785
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$585K 0.01%
13,422
+4,554
HSIC icon
638
Henry Schein
HSIC
$9.38B
$585K 0.01%
8,812
+3,394
LSTR icon
639
Landstar System
LSTR
$5.27B
$578K 0.01%
4,713
+3,246
CVLG icon
640
Covenant Logistics
CVLG
$649M
$577K 0.01%
26,659
-217
HUM icon
641
Humana
HUM
$32.8B
$577K 0.01%
2,219
+19
ABNB icon
642
Airbnb
ABNB
$79.3B
$576K 0.01%
4,746
-604
CVNA icon
643
Carvana
CVNA
$63.3B
$576K 0.01%
1,526
+26
CG icon
644
Carlyle Group
CG
$23.7B
$572K 0.01%
+9,125
IBKR icon
645
Interactive Brokers
IBKR
$32.7B
$571K 0.01%
8,293
-260
APD icon
646
Air Products & Chemicals
APD
$59.4B
$569K 0.01%
2,086
+197
STE icon
647
Steris
STE
$26.3B
$566K 0.01%
2,289
+7
CARR icon
648
Carrier Global
CARR
$47.3B
$566K 0.01%
9,475
+4,936
BDC icon
649
Belden
BDC
$4.58B
$563K 0.01%
4,681
AXON icon
650
Axon Enterprise
AXON
$50.7B
$563K 0.01%
785
-62
24 25
26
27 28